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Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd (0P00000DTX)

Luxembourg

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859.950 -9.720 -1.12%

20/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0070214290

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.34B

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0P00000DTX Historical Data

Get free historical data for 0P00000DTX fund. You'll find the end of day price of the Jpmorgan Investment Funds - Us Select Equity Fund A (acc) - Usd fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 20, 2025	859.950	859.950	859.950	859.950	-1.12%
Aug 19, 2025	869.670	869.670	869.670	869.340	0.04%
Aug 18, 2025	869.340	869.340	869.340	869.340	-0.29%
Aug 15, 2025	871.870	871.870	871.870	871.050	0.09%
Aug 14, 2025	871.050	871.050	871.050	871.050	-0.28%
Aug 13, 2025	873.460	873.460	873.460	873.460	1.14%
Aug 12, 2025	863.590	863.590	863.590	863.590	0.12%
Aug 11, 2025	862.560	862.560	862.560	861.380	0.14%
Aug 08, 2025	861.380	861.380	861.380	861.380	-0.25%
Aug 07, 2025	863.550	863.550	863.550	863.550	1.19%
Aug 06, 2025	853.390	853.390	857.970	853.390	-0.53%
Aug 05, 2025	857.970	857.970	857.970	855.880	0.24%
Aug 04, 2025	855.880	855.880	855.880	846.010	1.17%
Aug 01, 2025	846.010	846.010	846.010	846.010	-2.89%
Jul 31, 2025	871.160	871.160	871.160	864.480	0.77%
Jul 30, 2025	864.480	864.480	864.480	864.480	-0.56%
Jul 29, 2025	869.360	869.360	869.360	869.360	-0.02%
Jul 28, 2025	869.500	869.500	869.500	865.590	0.45%
Jul 25, 2025	865.590	865.590	865.590	865.590	0.32%
Jul 24, 2025	862.870	862.870	862.870	862.870	0.90%
Jul 23, 2025	855.140	855.140	855.140	855.140	0.69%
Jul 22, 2025	849.280	849.280	849.280	849.280	-0.85%
Jul 21, 2025	856.540	856.540	856.540	856.540	0.31%

Highest: 873.460

Lowest: 846.010

Difference: 27.450

Average: 862.765

Change %: 0.712

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